Greenland Technologies Holding Corporation
GTEC
$1.05
$0.109.95%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 64.54% | -61.92% | -64.94% | 214.07% | 161.19% |
| Total Depreciation and Amortization | 10.41% | 10.82% | 7.24% | -2.71% | -1.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.37% | 470.30% | 1,608.58% | -95.05% | -76.13% |
| Change in Net Operating Assets | 40.63% | -167.82% | 72.36% | -22.78% | 27.42% |
| Cash from Operations | 62.29% | -42.73% | 16.99% | 10.61% | 72.73% |
| Capital Expenditure | -106.36% | 13.82% | 73.23% | 47.84% | 52.00% |
| Sale of Property, Plant, and Equipment | -75.52% | -75.52% | -75.52% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,426.53% | -46,149.38% | -- | 139.64% | -75.99% |
| Cash from Investing | -2,290.80% | -536.72% | 50.78% | 80.64% | 20.27% |
| Total Debt Issued | 53,281.76% | 77,980.36% | -95.12% | -98.48% | -99.90% |
| Total Debt Repaid | 24.99% | 48.17% | 45.67% | 28.10% | 30.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 69.67% | 69.78% | 80.37% | -1,604.79% | -- |
| Cash from Financing | 95.85% | 83.70% | 49.48% | -122.88% | -372.13% |
| Foreign Exchange rate Adjustments | -120.87% | -104.94% | 203.33% | -51.72% | -65.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.50% | 124.90% | 96.09% | -363.35% | -906.53% |